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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 345 950.00 | 30 380.00 | 315 569.00 | 345 950.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AT Other tangible assets | 141 023.00 | 118 242.00 | 22 781.00 | 141 023.00 |
AX Advances and down payments | 9 326.00 | | 9 326.00 | 9 326.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 43 214.00 | | 43 214.00 | 43 214.00 |
BJ TOTAL (I) | 808 675.00 | 148 622.00 | 660 053.00 | 808 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 252.00 | 22 500.00 | 207 752.00 | 230 252.00 |
BZ Other receivables | 67 782.00 | | 67 782.00 | 67 782.00 |
CF Cash and cash equivalents | 69 946.00 | | 69 946.00 | 69 946.00 |
CH Prepaid expenses | 92 110.00 | | 92 110.00 | 92 110.00 |
CJ TOTAL (II) | 460 090.00 | 22 500.00 | 437 590.00 | 460 090.00 |
CO Grand total (0 to V) | 1 268 765.00 | 171 122.00 | 1 097 643.00 | 1 268 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 500.00 | 263 500.00 | | 263 500.00 |
DB Share, merger, contribution premiums, etc. | 11 215.00 | 11 215.00 | | 11 215.00 |
DD Legal reserve (1) | 26 351.00 | 26 351.00 | | 26 351.00 |
DH Retained earnings | 79 260.00 | 31 589.00 | | 79 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 968.00 | 179 421.00 | | 67 968.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 448 294.00 | 512 076.00 | | 448 294.00 |
DU Loans and Debts from Credit Institutions (3) | 127 985.00 | 194 469.00 | | 127 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 847.00 | 109 688.00 | | 26 847.00 |
DX Trade payables and related accounts | 247 123.00 | 328 511.00 | | 247 123.00 |
DY Tax and social security liabilities | 220 195.00 | 486 375.00 | | 220 195.00 |
EA Other liabilities | 27 199.00 | | | 27 199.00 |
EC TOTAL (IV) | 649 349.00 | 1 119 043.00 | | 649 349.00 |
EE Grand total (I to V) | 1 097 643.00 | 1 631 119.00 | | 1 097 643.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 782 978.00 | | 28 354.00 | 782 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 214.00 | |
I4 DECREASES Grand Total | | 12 656.00 | 808 675.00 | |
IO DECREASES Total including other intangible assets | | | 605 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 656.00 | 150 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 113.00 | | | 605 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 529.00 | | 27 476.00 | 135 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 336.00 | | 878.00 | 42 336.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 206.00 | 13 073.00 | 12 656.00 | 148 206.00 |
PE DEPRECIATION Total including other intangible assets | 30 380.00 | | | 30 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 825.00 | 13 073.00 | 12 656.00 | 117 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 247 123.00 | 247 123.00 | | 247 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 046.00 | 54 046.00 | | 54 046.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 43 214.00 | | 43 214.00 | 43 214.00 |
UX Other trade receivables | 230 252.00 | 230 252.00 | | 230 252.00 |
VH Loans with a maturity of more than one year at origin | 127 985.00 | 66 683.00 | 61 302.00 | 127 985.00 |
VK Loans repaid during the year | 66 483.00 | | | 66 483.00 |
VP Miscellaneous | 67 782.00 | 67 782.00 | | 67 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 195.00 | 220 195.00 | | 220 195.00 |
VS Prepaid expenses | 92 110.00 | 92 110.00 | | 92 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 358.00 | 390 144.00 | 53 214.00 | 443 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 349.00 | 588 047.00 | 61 302.00 | 649 349.00 |
